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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mälarbåtar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,368 Less Arrow 11,027 More Arrow 11,281
Financial expenses 36 Less Arrow 25 Equal arrow 25
Earnings before taxes -588 More Arrow -14 More Arrow 516
EBITDA -272 More Arrow 273 More Arrow 824
Total assets 5,850 More Arrow 6,216 Less Arrow 5,936
Current assets 5,114 More Arrow 5,278 Less Arrow 4,875
Current liabilities 5,207 Less Arrow 4,940 Less Arrow 4,643
Equity capital 512 More Arrow 1,095 More Arrow 1,211
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.8% More Arrow 17.6% More Arrow 20.4%
Turnover per employee 2,061 Less Arrow 1,838 More Arrow 2,256
Profit as a percentage of turnover -4.8% More Arrow -0.1% More Arrow 4.6%
Return on assets (ROA) -9.4% More Arrow 0.2% More Arrow 9.1%
Current ratio 98.2% More Arrow 106.8% Less Arrow 105.0%
Return on equity (ROE) -114.8% More Arrow -1.3% More Arrow 42.6%
Change turnover 1,285 Less Arrow 659 More Arrow 734
Change turnover % 12% Less Arrow 6% More Arrow 7%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 20% More Arrow 67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.